BlackRock, Inc.
BLK
$951.17
-$16.19-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.55B | 6.10B | 6.40B | 6.31B | 6.37B |
| Total Depreciation and Amortization | 1.13B | 957.00M | 721.00M | 612.00M | 529.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56B | -2.74B | -2.64B | -1.96B | -2.12B |
| Change in Net Operating Assets | -189.00M | -50.00M | -255.00M | -718.00M | 176.00M |
| Cash from Operations | 3.93B | 4.27B | 4.24B | 4.24B | 4.96B |
| Capital Expenditure | -375.00M | -335.00M | -351.00M | -269.00M | -255.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.50B | -6.36B | -5.97B | -6.06B | -2.94B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.00M | -584.00M | -109.00M | 10.00M | 187.00M |
| Cash from Investing | -4.42B | -7.28B | -6.43B | -6.32B | -3.00B |
| Total Debt Issued | 1.08B | 1.08B | 3.50B | 2.50B | 5.47B |
| Total Debt Repaid | -908.00M | -873.00M | -883.00M | -68.00M | -1.06B |
| Issuance of Common Stock | 167.00M | 370.00M | 399.00M | 371.00M | 464.00M |
| Repurchase of Common Stock | -1.95B | -1.82B | -1.83B | -1.95B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35B | -3.29B | -3.19B | -3.14B | -3.10B |
| Other Financing Activities | 3.83B | 3.42B | 3.15B | 2.78B | 2.39B |
| Cash from Financing | -1.13B | -1.12B | 1.15B | 480.00M | 2.24B |
| Foreign Exchange rate Adjustments | 329.00M | 73.00M | 296.00M | -25.00M | -162.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29B | -4.05B | -750.00M | -1.63B | 4.03B |